Q1 2024 Holdings
Filed 2024-05-06 | 164 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,417 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 11,641 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 49,910 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 16,463 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 4,899 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 19,964 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 22,737 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,831 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,509 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 26,072 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,342 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,478 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,022 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 38,340 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,079 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,551 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,687 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,933 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,534 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,728 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,760 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 78,037 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,289 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 15,648 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,401 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,997 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 22,711 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 77,038 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,508 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,465 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,686 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,979 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,270 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,205 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,414 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 15,192 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 13,156 | 0.8% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.9M | 118,771 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 14,980 | 0.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9M | 52,847 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 96,505 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 30,057 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 38,830 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,192 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,107 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,500 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 9,040 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,128 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,032 | 0.6% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.5M | 266,297 | 0.6% |